Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 284,633 | 02/09/2021 | FFC/2021-22/P/6 | Expenditures | 27,355 | |||||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/09/2021 | FFC/2021-22/P/7 | Expenditures | 27,360 | |||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 25/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 27,360 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 27,355 | ||||||||||
Direct Receipts | 28/09/2021 | XVFC/2021-22/P/5 | Expenditures | 27,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:52 PM. |